LS

Leelyn Smith Portfolio holdings

AUM $692M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.48M
3
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Top Sells

1
+$1.04M
2
+$448K
3
+$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25 ﹤0.01%
4
+2
452
$21 ﹤0.01%
11
453
$2 ﹤0.01%
266
454
$2 ﹤0.01%
39
455
$1 ﹤0.01%
15
456
– –
-16
457
– –
-790
458
– –
-33
459
– –
-235
460
$0 ﹤0.01%
32
461
$0 ﹤0.01%
1
462
– –
-240
463
– –
-55
464
– –
-574
465
– –
-13
466
– –
-52
467
– –
-960
468
– –
-204
469
– –
-650
470
– –
-71
471
– –
-120
472
– –
-61
473
– –
-146
474
– –
-190
475
– –
-33
17 18
19
20 21